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BILL Holdings
BILL

107 hedge funds and large institutions have $1.48B invested in BILL Holdings in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $1.19B → $1.48B (+$295M)

16.06% more ownership

Funds ownership: 44.28% → 60.34% (+16%)

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

2% more funds holding

Funds holding: 105 → 107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

85% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $20.5M

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
30
Reduced
20
Closed
42
Calls
$3.02M
Puts
$20.5M
Net Calls
-$17.5M
Net Calls Change
-$17.5M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$263M
2
Franklin Resources
Franklin Resources
California
+$148M
3
ACA
Abdiel Capital Advisors
New York
+$113M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$70.8M
5
Bank of America
Bank of America
North Carolina
+$54.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
4
DIG
Dragoneer Investment Group
California
-$20.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Riverpark Capital Management
New York
$1.1M +$1.52M +32,067 New
EI
52
EAM Investors
California
$1.02M +$1.41M +29,862 New
NCGI
53
Next Century Growth Investors
Minnesota
$996K +$669K +14,140 +94%
Osaic Holdings
54
Osaic Holdings
Arizona
$988K +$1.36M +28,810 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$965K +$1.34M +28,218 New
EVM
56
Eaton Vance Management
Massachusetts
$894K +$397K +8,389 +47%
Group One Trading
57
Group One Trading
Illinois
$873K +$1.21M +25,521 New
CSS
58
Cubist Systematic Strategies
Connecticut
$834K +$903K +19,090 +361%
LCG
59
Lisanti Capital Growth
New York
$812K -$357K -7,540 -24%
Norges Bank
60
Norges Bank
Norway
$777K -$4.01M -84,849 -79%
DIG
61
Dragoneer Investment Group
California
$746K -$20.4M -430,123 -95%
PPA
62
Parametric Portfolio Associates
Washington
$720K +$996K +21,054 New
DCM
63
Driehaus Capital Management
Illinois
$705K +$975K +20,600 New
MWNA
64
Marshall Wace North America
New York
$690K -$1.93M -40,836 -67%
LCM
65
Laurion Capital Management
New York
$685K +$948K +20,041 New
PCM
66
Prelude Capital Management
New York
$647K +$713K +15,059 +390%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$620K +$90.9K +1,922 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$568K +$786K +16,620 New
JMPWA
69
JP Morgan Private Wealth Advisors
California
$528K +$98.6K +2,083 +16%
SM
70
SCGE Management
California
$393K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$365K +$506K +10,686 New
MWA
72
Marshall Wace Asia
Hong Kong
$360K – – –
AC
73
Allstate Corporation
Illinois
$351K -$77.6K -1,641 -14%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$350K +$485K +10,240 New
JCM
75
JS Capital Management
New York
$342K -$1.89M -40,000 -80%
1 2
3
4 5

BILL Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2020, worth a combined $1.48B — up 25% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BILL positions and 42 closed out — a net gain of 5 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $263M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $35.3M.

  • 107 institutional investors held BILL Holdings (BILL) as of Q1 2020, up from 105 in Q4 2019.
  • Funds reported $1.48B of BILL Holdings stock for Q1 2020, up 25% quarter-over-quarter.
  • 47 funds opened new BILL Holdings positions in Q1 2020 and 42 closed out, a net change of +5 holders.
  • The largest BILL Holdings buyer in Q1 2020 was Temasek Holdings, an estimated $263M added.
  • The largest BILL Holdings seller in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2020.